TAFIvsINTMETF Comparison
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AB Tax-Aware Short Duration Municipal ETF (TAFI) and Invesco Intermediate Municipal ETF (INTM) belong to the same industry segment: Municipal Bonds. TAFI's top 3 sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. In contrast, INTM's top sector exposures are Municipal. TAFI is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.35% for INTM. TAFI is up 0.49% year-to-date (YTD) with +$397M in YTD flows. INTM performs worse with -3.37% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of TAFI and INTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAFI vs INTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFI INTM | -0.05%-0.29% | -0.78%-3.46% | +0.49%-3.37% | +0.92%-2.20% | +11.08%n/a | n/an/a |
| Flows | TAFI INTM | +$75M+$2M | +$78M+$3M | +$397M+$14M | +$509M+$64M | +$1.26B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI INTM | +2.14%+4.85% | +1.34%+3.02% | +1.47%n/a | n/an/a |
| Max drawdown | TAFI INTM | -2.23%-5.79% | -2.28%-7.14% | -2.28%n/a | n/an/a |
| Max drawdown duration | TAFI INTM | 64d92d | 102d229d | 102dn/a | n/an/a |
Trading data
TAFI | INTM | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | $49.80 |
| Previous close 10/15/2026 | $24.74 | $49.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TAFI | INTM | |
|---|---|---|
| Last price | $24.76 | $49.80 |
| 1D performance | +0.08% | -0.20% |
| AuM | $1.44 B | $101.29 M |
| E/R | 0.27% | 0.35% |
Characteristics
TAFI | INTM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Invesco |
| Benchmark | - | - |
| N° of holdings | 237 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
TAFI
USA
38.46%
Other
61.54%
INTM
USA
38.14%
Other
61.86%
Sectors
TAFI
Municipal
37.95%
Other
62.05%
INTM
Municipal
38.14%
Other
61.86%
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Diversification
TAFI
Total weight of top 15 holdings out of 15
12.84%
INTM
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of August 31, 2026
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.53%
US040507QB45
1.41%
US7485082P22
1.17%
City of New York, 5% 1feb2032, USD (2026)
1.05%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.83%
US230589AB90
0.81%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.77%
Revere, 4% 29jul2027, USD
0.75%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US09182TKL07
0.74%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.73%
US745160TD34
0.66%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
US67756CGX02
0.57%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.53%
INTM
US55374SAH31
1.78%
Tulsa Municipal Airport Trust, 6.25% 1dec2035, USD (2025)
1.67%
US71783TAK60
1.62%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.57%
US64763HMN25
1.56%
Wisconsin Health and Educational Facilities Authority, 5% 1dec2041, USD (2026A)
1.56%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.54%
US137288HP49
1.51%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
1.47%
Puerto Rico, 4% 1jul2041, USD
1.40%
Cape Coral, 4% 1oct2042, USD (2017)
1.39%
US13013JCM62
1.32%
US20775DX231
1.30%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1)
1.20%
US650367MP71
1.19%
Frequently asked questions about TAFI and INTM
How have the TAFI and INTM ETFs performed in 2026?
As of October 16, 2026, TAFI is up 0.49% year-to-date (YTD), while INTM has lost -3.37%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: TAFI or INTM?
Year-to-date, the TAFI ETF saw +$397M in flows, compared to +$14M for INTM.
Which ETF is more volatile: TAFI or INTM?
Over the past year, TAFI had a volatility of 1.34%, while INTM experienced 3.02%.
Which ETF is bigger: TAFI or INTM?
As of October 16, 2026, TAFI holds $1.44 B in assets under management (AUM), while INTM manages $101.29 M.
What sectors do the TAFI and INTM ETFs invest in?
TAFI leans toward sectors like Municipal. Meanwhile, INTM focuses on Municipal.
What are the top holdings of the TAFI ETF and INTM ETF?
TAFI top holdings include Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22. INTM holds in its top three: US55374SAH31, Tulsa Municipal Airport Trust, 6.25% 1dec2035, USD (2025) and US71783TAK60.
Which ETF is more diversified: TAFI or INTM?
TAFI holds 691 securities with 12.84% of its assets in the top 15. INTM has 174 securities and a top 15 weight of 22.08%.
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